- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
WisdomTree Australia Dividend Fund
+ Add to WatchlistAUSE:US
57.2600 USD 0.5100 0.90%As of 10:38:26 ET on 06/19/2013.
Snapshot for WisdomTree Australia Dividend Fund (AUSE)
| Open: | 57.2100 | High - Low: | 57.2600 - 57.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 48.5000 - 66.4900 | Beta vs WTIDAUST: | 0.9932 |
Fund Profile & Information for AUSE
WisdomTree Australia Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Australia Dividend Index.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for AUSE
| NAV | (on 2013-06-18) 56.4588 |
|---|---|
| Assets (M) | (on 2013-05-31) 67.9305 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 65.85 |
| % Premium | 0.52 |
| Average 52-Week % Premium | 0.1017 |
| Fund Leveraged | N |
Dividends for AUSE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.51% |
Performance for AUSE
| 1-Month | -9.61% | 1-Year | +15.71% |
|---|---|---|---|
| 3-Month | -12.44% | 3-Year | +8.48% |
| Year To Date | -0.99% | 5-Year | +4.90% |
| Expense Ratio | 0.58 |
Top Fund Holdings for AUSE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seven West Media Ltd | 1,742,973 | 3,323,267 | 5.129% |
| Tabcorp Holdings Ltd | 773,804 | 2,392,914 | 3.693% |
| Westpac Banking Corp | 85,233 | 2,381,067 | 3.675% |
| National Australia Bank Ltd | 77,411 | 2,183,847 | 3.371% |
| Telstra Corp Ltd | 453,900 | 1,997,822 | 3.083% |
| Flight Centre Ltd | 53,455 | 1,968,441 | 3.038% |
| Commonwealth Bank of Australia | 29,744 | 1,932,436 | 2.982% |
| Tatts Group Ltd | 643,277 | 1,928,251 | 2.976% |
| Australia & New Zealand Bankin | 71,094 | 1,913,920 | 2.954% |
| AMP Ltd | 350,223 | 1,667,735 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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